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    VCI Global Limited

    NASDAQ: VCIG · Real-Time Price · USD
    0.85
    0.04 (5.54%)
    At close: Aug 18, 2025, 3:59 PM
    0.82
    -3.21%
    Pre-market: Aug 19, 2025, 04:22 AM EDT

    VCI Global Cash Flow Statement

    Financials in MYR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 34.36M 32.6M 13.72M 27.06M
    Depreciation & Amortization
    		 1.99M 742.95K 467.62K 55.23K
    Stock-Based Compensation
    		 8.45M 4.45M n/a n/a
    Other Working Capital
    		 20.98M -19.27M -115.15K 4.45M
    Other Non-Cash Items
    		 19.19M 1.08M -1.1M 1.88M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 35.61M -33.59M -14.43M -1.28M
    Operating Cash Flow
    		 99.6M 5.28M -1.34M 27.72M
    Capital Expenditures
    		 -11.7M -2.1M -1.67M -105.46K
    Cash Acquisitions
    		 n/a n/a n/a 255.9K
    Purchase of Investments
    		 -213.29M -43.57M -10.21K -7.71M
    Sales Maturities Of Investments
    		 7.51M 27.42M 2.79M 7.71M
    Other Investing Acitivies
    		 -10.22M -104.27K 17.61K -7.71M
    Investing Cash Flow
    		 -217.46M -18.24M 1.13M -7.56M
    Debt Repayment
    		 -826K -545.99K -325.35K 843.77K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -476.41K n/a n/a
    Other Financial Acitivies
    		 -1.34M -2.83M -11.49M -18.31M
    Financial Cash Flow
    		 154.36M 13.6M 1.09M -17.47M
    Net Cash Flow
    		 31.58M 641.28K 873.05K 2.69M
    Free Cash Flow
    		 87.9M 3.18M -3.01M 27.61M

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